Compare DTEC · DFND · MVR
DTEC, DFND and MVR hold 101 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Energy
- Utilities
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%MVRnot held
- RTXRTXIn 2 of 3DTEC9.1%DFND7.7%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldDFNDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3DTECnot heldDFNDnot heldMVR8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%DFNDnot heldMVRnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DTEC3.8%DFND7.3%MVRnot held
- HOTHALES SAIn 2 of 3DTEC3.6%DFND7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3DTECnot heldDFNDnot heldMVR6.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and MVR share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.